Purchases and Sales Made in Q2 2023 in Ll Flooring Holdings, Inc. (LL)
This table provides information about the institutional ownership of Ll Flooring Holdings, Inc. (LL) during Q2 2023. The information is specifically focused on institutions that hold shares of LL Flooring Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.99K- 4.87% |
$15.3K - $24K
|
97.4K
$1.95K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.91K- 19.65% |
$18.1K - $28.4K
|
24.1K
$483
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.21K- 12.76% |
$19K - $29.9K
|
42.5K
$850
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-8.02K- 79.94% |
$24.5K - $38.6K
|
2.01K
$40.3
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.99K- 4.12% |
$27.5K - $43.3K
|
209K
$4.18K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-9.34K- 46.64% |
$28.6K - $44.9K
|
10.7K
$214
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.7K- 97.88% |
$35.8K - $56.3K
|
253
$5.06
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.2KClosed |
$37.2K - $58.5K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-13.4K- 82.38% |
$40.9K - $64.3K
|
2.86K
$57.2
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.6K- 27.0% |
$75.2K - $118K
|
66.5K
$1.33K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-33.4K- 25.05% |
$102K - $161K
|
99.9K
$2K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-42.4K- 99.92% |
$130K - $204K
|
32
$0.64
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-42.7K- 93.97% |
$131K - $205K
|
2.74K
$54.8
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.1K- 83.35% |
$162K - $255K
|
10.6K
$212
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.7K- 9.11% |
$170K - $268K
|
556K
$11.1K
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-79.9K- 57.99% |
$245K - $384K
|
57.9K
$1.16K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-114K- 70.67% |
$350K - $550K
|
47.5K
$949
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-116K- 50.09% |
$355K - $559K
|
116K
$2.31K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-126K- 7.21% |
$385K - $605K
|
1.62M
$32.4K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-135K- 78.5% |
$412K - $648K
|
36.9K
$738
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-136K- 80.82% |
$416K - $654K
|
32.3K
$645
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-167K- 60.01% |
$511K - $803K
|
111K
$2.23K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-179K- 68.19% |
$547K - $860K
|
83.4K
$1.67K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-212K- 91.15% |
$647K - $1.02M
|
20.5K
$411
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-212K- 91.15% |
$647K - $1.02M
|
20.5K
$411
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-251K- 46.6% |
$769K - $1.21M
|
288K
$5.76K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-252K- 31.67% |
$772K - $1.21M
|
544K
$10.9K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-326K- 23.26% |
$996K - $1.57M
|
1.07M
$21.5K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-442K- 85.22% |
$1.35M - $2.13M
|
76.7K
$1.53K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-442K- 80.82% |
$1.35M - $2.13M
|
105K
$2.1K
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-449K- 89.51% |
$1.37M - $2.16M
|
52.6K
$1.05K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.43M- 69.15% |
$4.36M - $6.86M
|
636K
$12.7K
|